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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-44.25%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$2.1B
AUM Growth
-$566M
Cap. Flow
+$448M
Cap. Flow %
21.39%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$25

Top Sells

Rank Stock Value
1
UP icon
Wheels Up
UP
+$104K

Sector Composition

Rank Sector Weight
1 Industrials 53.83%
2 Technology 2.14%
3 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$524M
$641M 30.56%
181,455,474
+5
+0% +$25
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$544M 25.96%
1,000,000
+500,000
+100% +$262M
UP icon
3
Wheels Up
UP
$217M
$488M 23.28%
12,906,297
-2,163
-0% -$104K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$203M 9.68%
1,000,000
+500,000
+100% +$101M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$91.8M 4.38%
+1,000,000
New +$91.1M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77.1M 3.68%
1,000,000
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$44.8M 2.14%
9,286,969
– –
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.16M 0.06%
258,600
– –

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GAI
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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PP
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PAG
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FCM
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Knighthead Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Knighthead Capital Management held 9 positions worth $2.1B, down 21% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management deployed $448M of net new capital in Q2 2024, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wheels Up, an estimated $104K trimmed.

  • Knighthead Capital Management added most to Hertz in Q2 2024, an estimated $25 increase.
  • Knighthead Capital Management's biggest Q2 2024 reduction was Wheels Up, cutting an estimated $104K.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $2.1B portfolio in Q2 2024.
  • Knighthead Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Knighthead Capital Management's portfolio value fell 21% quarter-over-quarter to $2.1B.

Based on Knighthead Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.